What is Sunbelt Rentals Holdings 's total debt?

Sunbelt Rentals Holdings (SUNB) reported total debt of $10.62B in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Sunbelt Rentals Holdings SUNB Total debt

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Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$978.0M+4.6%

Operating income$410.0M-20.5%

Net income$226.0M-31.3%

EPS (diluted)$0.56-26.3%

Balance sheet

See full

Cash & equivalents$29.0M+38.1%

Total equity$7.4B-5.0%

Total assets$22.3B+1.4%

Cash flow

See full

Operating cash flow$950.0M-3.9%

Valuation

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Market cap$35.57B—

Enterprise value$46.16B—

P/E30.4×—

P/S3.4×—

Profitability

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Gross margin37.1%—

Operating margin18.6%—

Net margin11.2%—

Returns & leverage

See full

Return on equity15.4%—

Debt / equity1.4×—

Current ratio1×—

Where this comes from

Calculated from Sunbelt Rentals Holdings ’s reported figures.

$7.0Blong term debt+$550.0Mcurrent portion long term debt+$147.0Mfinance lease liabilities=$10.62B

Plus components not separately reported this period.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunbelt Rentals Holdings 's total debt?: Sunbelt Rentals Holdings (SUNB) reported total debt of $10.62B in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.